V-10987758
ES0176409003
0207 - WELZIA MANAGEMENT
0241 - PATRIVALOR
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | RENTA VARIABLE INTERNACIONAL | No | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
1.20 % | 0.06 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
02/05/2024 | 6,066,323.43 | 126 | 6.88 | 1.54 | 14.10 | n.d. | n.d. | 20.57 | 12.59 | n.d. |